NT Tax Exempt BD ETFTAXTETF
13F holders, Q4 2025 (December 31)5holders
3new positions
3sold out
1famous investor
$51.46avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding NT Tax Exempt BD ETF (TAXT) in their 13F filings, unchanged from Q3 2025. 3 opened new positions and 3 sold out. The largest holders were Northern Trust Corp. ($22.1M), JPMorgan Chase & Co. ($916K) and Old Mission Capital LLC ($903K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Tax Exempt BD ETF
- Filed as
- NORTHERN FDS (Q4 2025)
- CUSIP
- 665162194
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $23.3M |
| Exits | 3 | $6.1M |
All 13F filers, Q3 2025 → Q4 2025: 452,852 shares bought and 247,600 shares sold, net +205,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Northern Trust Corp. | 0.00% | New | 430,308 | $22.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -55.5% | 17,800 | $916K |
| Old Mission Capital LLC | 0.03% | New | 17,548 | $903K |
| Jane Street Group, LLC | 0.00% | Reduce -88.0% | 14,385 | $740K |
| Citadel Advisors | 0.00% | New | 4,996 | $257K |
"% of holder's portfolio" is TAXT's weight in each manager's 13F, not the share of NT Tax Exempt BD ETF the manager owns.